Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
+0.02 (0.08%)
At close: Nov 13, 2026
Fund Assets2.38B
Expense Ratio1.00%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.09
Dividend Yield0.37%
Dividend Growth-25.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close25.43
YTD Return9.79%
1-Year Return11.25%
5-Year Return19.10%
52-Week Low22.33
52-Week High28.42
Beta (5Y)1.27
Holdings80
Inception DateJul 1, 1996